BIT:CYB

Stock Analysis Report

Executive Summary

Cyberoo S.p.A. provides cyber security, smart monitoring, and managed services.


Snowflake Analysis

Exceptional growth potential with excellent balance sheet.

Share Price & News

How has Cyberoo's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CYB has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

3.2%

CYB

10.1%

IT IT

3.5%

IT Market


1 Year Return

n/a

CYB

6.7%

IT IT

-22.4%

IT Market

Return vs Industry: Insufficient data to determine how CYB performed against the Italian IT industry.

Return vs Market: Insufficient data to determine how CYB performed against the Italian Market.


Shareholder returns

CYBIndustryMarket
7 Day3.2%10.1%3.5%
30 Day-3.4%-5.9%-11.8%
90 Day-14.5%1.5%-26.2%
1 Yearn/a7.7%6.7%-19.0%-22.4%
3 Yearn/a50.0%46.6%-8.8%-18.0%
5 Yearn/a62.7%45.8%-22.6%-40.9%

Price Volatility Vs. Market

How volatile is Cyberoo's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Cyberoo undervalued compared to its fair value and its price relative to the market?

48.6%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CYB (€3.53) is trading below our estimate of fair value (€7.18)

Significantly Below Fair Value: CYB is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: CYB is poor value based on its PE Ratio (294.2x) compared to the IT industry average (31.3x).

PE vs Market: CYB is poor value based on its PE Ratio (294.2x) compared to the Italian market (13x).


Price to Earnings Growth Ratio

PEG Ratio: CYB is poor value based on its PEG Ratio (6.5x)


Price to Book Ratio

PB vs Industry: CYB is overvalued based on its PB Ratio (14.6x) compared to the IT IT industry average (2.6x).


Next Steps

Future Growth

How is Cyberoo forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

44.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CYB's forecast earnings growth (45.2% per year) is above the savings rate (1.2%).

Earnings vs Market: CYB's earnings (45.2% per year) are forecast to grow faster than the Italian market (11.6% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: CYB's revenue (29.9% per year) is forecast to grow faster than the Italian market (-0.04% per year).

High Growth Revenue: CYB's revenue (29.9% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: CYB's Return on Equity is forecast to be high in 3 years time (27.2%)


Next Steps

Past Performance

How has Cyberoo performed over the past 5 years?

518.4%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: CYB has high quality earnings.

Growing Profit Margin: Insufficient data to determine if CYB's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if CYB's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare CYB's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.

Earnings vs Industry: Insufficient data to determine if CYB's earnings growth over the past year exceeded the IT industry average.


Return on Equity

High ROE: CYB's Return on Equity (5%) is considered low.


Next Steps

Financial Health

How is Cyberoo's financial position?


Financial Position Analysis

Short Term Liabilities: CYB's short term assets (€1.1M) exceed its short term liabilities (€2.0K).

Long Term Liabilities: CYB's short term assets (€1.1M) do not cover its long term liabilities (€1.9M).


Debt to Equity History and Analysis

Debt Level: CYB is debt free.

Reducing Debt: CYB has not had any debt for past 5 years.

Debt Coverage: CYB has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CYB has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Cyberoo's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CYB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate CYB's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CYB's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CYB's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CYB's dividend in 3 years as they are not forecast to pay a notable one for the Italian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Cyberoo has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: CYB only recently listed within the past 12 months.


Top Shareholders

Company Information

Cyberoo S.p.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Cyberoo S.p.A.
  • Ticker: CYB
  • Exchange: BIT
  • Founded:
  • Industry: Internet Services and Infrastructure
  • Sector: Software
  • Market Cap: €33.725m
  • Shares outstanding: 9.50m
  • Website: https://cyberoo.com

Location

  • Cyberoo S.p.A.
  • via Brigata Reggio, 37
  • Reggio Emilia
  • Reggio Emilia
  • 42124
  • Italy

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CYBBIT (Borsa Italiana)YesOrdinary SharesITEUROct 2019

Biography

Cyberoo S.p.A. provides cyber security, smart monitoring, and managed services. The company offers Cyber Security Suite, a platform that provides a range of services to protect companies from various types of cyber attacks; and managed services, including datacenter, cloud, and device management services. It also provides Titaan, a system behavior analyzer that collects and correlates the logs of services, applications, virtual servers, server infrastructure, and network assets in a user-friendly dashboard. The company is headquartered in Reggio Emilia, Italy. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/08 03:14
End of Day Share Price2020/04/07 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.